L.K. Mehta Polymers Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2.65	50.64	1.07	0.11	0.11
Cash & Short-Term Investments	2.65	50.64	1.07	0.11	0.11
Cash Growth	-94.77%	4628.29%	910.38%	0.95%	-86.38%
Accounts Receivable	138.97	60.93	29.17	23.53	19.29
Receivables	162.84	69.4	40.38	34.32	27.08
Inventory	48.38	35.5	42.14	23.63	29.52
Other Current Assets	-	13.94	10.28	4.13	14.16
Total Current Assets	213.86	169.48	93.86	62.2	70.86
Property, Plant & Equipment	10.22	9.19	12.79	9.34	10.55
Goodwill	-	-	0.02	-	-
Other Intangible Assets	0.16	0.17	0.05	0	0.01
Other Long-Term Assets	0.63	0.68	0.71	0.46	0.92
Total Assets	224.88	179.52	107.43	72.01	82.33
Accounts Payable	3.62	1.21	5.47	5.37	10.96
Accrued Expenses	-	0.06	0.05	0.05	0.3
Short-Term Debt	87.03	45.22	42.65	13.64	23.5
Current Portion of Long-Term Debt	-	2.19	3.42	3.3	3.18
Current Income Taxes Payable	-	2.08	1.31	0.39	0.06
Other Current Liabilities	2.05	0.56	0.65	3.35	2.78
Total Current Liabilities	92.7	51.32	53.54	26.09	40.78
Long-Term Debt	15.31	17.5	18.74	22.04	17.26
Long-Term Deferred Tax Liabilities	1.9	1.79	1.93	2.25	2.59
Other Long-Term Liabilities	0	-	-	0	-0
Total Liabilities	109.92	70.61	74.21	50.38	60.63
Common Stock	38.4	38.4	6.25	6.25	6.25
Additional Paid-In Capital	-	59.29	9.46	9.46	9.46
Retained Earnings	-	11.22	17.51	5.91	5.99
Comprehensive Income & Other	76.56	-	-	-	-
Shareholders' Equity	114.96	108.91	33.23	21.62	21.7
Total Liabilities & Equity	224.88	179.52	107.43	72.01	82.33
Total Debt	102.34	64.91	64.8	38.97	43.94
Net Cash (Debt)	-99.7	-14.27	-63.73	-38.87	-43.84
Net Cash Per Share	-25.94	-4.90	-101.97	-15.55	-17.53
Filing Date Shares Outstanding	-	3.84	2.8	2.5	2.5
Total Common Shares Outstanding	-	3.84	2.8	2.5	2.5
Working Capital	121.16	118.16	40.32	36.11	30.09
Book Value Per Share	-	28.36	11.87	8.65	8.68
Tangible Book Value	114.8	108.74	33.15	21.62	21.69
Tangible Book Value Per Share	-	28.32	11.84	8.65	8.68
Land	-	-	-	0.03	0.03
Buildings	-	2.25	2.25	2.17	2.8
Machinery	-	18.35	18.26	17.56	17.38